| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Cr.FW EUR Acc LU1623763148 |
reinvestment EUR |
Carmignac Gestion LU | 151.4300 30/05/2024 |
+2.78% | +13.88% | +2.67% | - | 3.50 2.88% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
reinvestment USD |
Carmignac Gestion LU | 156.7100 30/05/2024 |
+2.62% | +13.71% | +4.68% | +28.58% | 3.50 2.84% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
reinvestment EUR |
Carmignac Gestion LU | 139.5800 30/05/2024 |
+2.43% | +12.64% | +1.69% | +22.64% | 3.13 2.83% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
paying dividend EUR |
Carmignac Gestion LU | 120.4100 30/05/2024 |
+2.33% | +12.32% | +0.58% | +20.87% | 3.01 2.83% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
reinvestment EUR |
Carmignac Gestion LU | 142.2500 30/05/2024 |
+2.33% | +12.30% | +0.66% | +20.72% | 3.00 2.83% |
||
| Carmignac Portfolio Credit FW CHF A... LU2020612813 |
reinvestment CHF |
Carmignac Gestion LU | 114.4500 30/05/2024 |
+2.13% | +11.17% | -1.30% | - | 2.57 2.87% |
||
| Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
reinvestment CHF |
Carmignac Gestion LU | 113.1100 30/05/2024 |
+1.89% | +10.63% | -1.57% | - | 2.44 2.8% |
||
| Carmignac PF Cr.A CHF Acc Hdg LU2020612490 |
reinvestment CHF |
Carmignac Gestion LU | 111.3300 30/05/2024 |
+1.83% | +10.35% | -2.49% | - | 2.35 2.79% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689749 |
reinvestment USD |
Carmignac Gestion LU | 1,363.5900 30/05/2024 |
+1.82% | +8.07% | +1.89% | +17.46% | 1.05 4.09% |
||
| Carmignac PF Sécurité FW USD Acc H LU0992625243 |
reinvestment USD |
Carmignac Gestion LU | 131.6300 30/05/2024 |
+1.36% | +7.89% | +6.89% | +16.69% | 2.35 1.75% |
||
| Carmignac Portfolio Flexible Bond F... LU2490324501 |
reinvestment EUR |
Carmignac Gestion LU | 116.3000 30/05/2024 |
+2.02% | +7.65% | - | - | 0.93 4.12% |
||
| Carmignac PF Sécurité AW USD Acc H LU1299306834 |
reinvestment USD |
Carmignac Gestion LU | 122.3400 30/05/2024 |
+1.22% | +7.37% | +5.63% | - | 2.05 1.75% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631217 |
reinvestment EUR |
Carmignac Gestion LU | 1,175.9600 30/05/2024 |
+1.62% | +7.22% | -1.13% | +11.56% | 0.83 4.11% |
||
| Carmignac PF Flexible Bd.A EUR Dis LU1299302684 |
paying dividend EUR |
Carmignac Gestion LU | 949.3900 30/05/2024 |
+1.53% | +6.90% | -2.09% | +9.68% | 0.76 4.11% |
||
| Carmignac Portfolio Flexible Bond A... LU0992631050 |
paying dividend EUR |
Carmignac Gestion LU | 1,038.3500 30/05/2024 |
+1.53% | +6.88% | -1.99% | +9.71% | 0.75 4.11% |
||
| Carmignac Portfolio Flexible Bond A... LU0336084032 |
reinvestment EUR |
Carmignac Gestion LU | 1,285.8101 30/05/2024 |
+1.53% | +6.87% | -1.99% | +9.72% | 0.75 4.11% |
||
| Carmignac Portfolio Sécurité FW EUR... LU0992624949 |
reinvestment EUR |
Carmignac Gestion LU | 113.2000 30/05/2024 |
+0.99% | +6.23% | +1.98% | +7.93% | 1.39 1.75% |
||
| Carmignac PF Sécurité FW EUR Dis LU1792391911 |
paying dividend EUR |
Carmignac Gestion LU | 98.1700 30/05/2024 |
+0.99% | +6.23% | +1.98% | +7.93% | 1.39 1.75% |
||
| Carmignac Portfolio Flexible Bond E... LU2490324337 |
reinvestment EUR |
Carmignac Gestion LU | 111.5000 30/05/2024 |
+1.46% | +6.04% | - | - | 0.55 4.05% |
||
| Carmignac Portfolio EM Debt F USD Y... LU2346238343 |
paying dividend USD |
Carmignac Gestion LU | 107.2600 30/05/2024 |
+0.77% | +5.92% | +11.52% | - | 0.44 4.85% |
